|
Total assets
|
10.7M
|
25.7M
|
18.6M
|
12.4M
|
|
Current assets
|
3.4M
|
5.4M
|
2.1M
|
1.7M
|
|
Cash
|
1.5M
|
4.8M
|
895.8K
|
916.3K
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5M
|
4.8M
|
895.8K
|
916.3K
|
|
Other short term investments
|
1.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
354.1K
|
566.7K
|
1.2M
|
734.9K
|
|
Other receivables
|
203.7K
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
11.9K
|
93.9K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
223.4K
|
123.0K
|
11.9K
|
93.9K
|
|
Non current assets
|
7.2M
|
20.3M
|
16.5M
|
10.6M
|
|
Properties
|
2.2M
|
3.8M
|
3.9M
|
2.1M
|
|
Land and improvements
|
4.2M
|
16.0M
|
11.9M
|
7.8M
|
|
Machinery furniture equipment
|
852.4K
|
593.9K
|
553.5K
|
499.0K
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5M
|
-1.4M
|
-1.1M
|
-944.6K
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4M
|
1.3M
|
1.2M
|
1.2M
|
|
Total liabilities
|
20.5M
|
19.4M
|
16.5M
|
11.5M
|
|
Current liabilities
|
6.2M
|
698.6K
|
1.2M
|
7.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.5M
|
16.4K
|
638.0K
|
6.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
102.5K
|
—
|
41.5K
|
—
|
|
Non current liabilities
|
14.2M
|
18.7M
|
15.3M
|
4.5M
|
|
Long term provisions
|
14.2M
|
14.5M
|
10.2M
|
3.9M
|
|
Long term debt
|
28.4K
|
4.2M
|
5.1M
|
593.3K
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.8M
|
85.9M
|
82.9M
|
82.3M
|
|
Retained earnings
|
-111.4M
|
-92.7M
|
-93.3M
|
-93.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-9.8M
|
6.3M
|
2.1M
|
841.4K
|
|
Additional paid in capital
|
9.5M
|
8.7M
|
8.2M
|
7.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
